Trade
sell - REI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.0001226293747
- score: 1.2
- 1H: ema9 - 0.0176964
- 1H: ema21 - 0.0189395
- 1H: ema50 - 0.0209581
- 1H: price_ema9_diff - -0.00615094
- 1H: ema9_ema21_diff - -0.0656347
- 1H: ema21_ema50_diff - -0.0963154
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.262012
- 1H: kc_percentage - 0.0409334
- 1H: kc_width_percentage - 0.156066 ¸
- 15m: ema9 - 0.0172914
- 15m: ema21 - 0.0173887
- 15m: ema50 - 0.0180927
- 15m: price_ema9_diff - 0.0165919
- 15m: ema9_ema21_diff - -0.0055912
- 15m: ema21_ema50_diff - -0.0389132
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.525688
- 15m: kc_percentage - 0.722136
- 15m: kc_width_percentage - 0.0528404 ¸
- 5m: ema9 - 0.0173194
- 5m: ema21 - 0.0172409
- 5m: ema50 - 0.0172951
- 5m: price_ema9_diff - 0.0151136
- 5m: ema9_ema21_diff - 0.00454971
- 5m: ema21_ema50_diff - -0.00313267
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.695159
- 5m: kc_percentage - 1.19512
- 5m: kc_width_percentage - 0.0275753 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 22:19:29 | 2025-05-07 22:55:00 | 35 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01758 | 0.01776 | 0.0173 | 1.6 | 0.01983 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.01758
- Stop Loss: 0.01776
- Take Profit: 0.0173
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01776 - 0.01758 = 0.00018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01758 - 0.0173 = 0.00028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00028 / 0.00018 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 764.6 | 100 | 43490 | 7.65 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss 0.00018
Taille de position = 8 / 0.00018 = 44444.44
Taille de position USD = 44444.44 x 0.01758 = 781.33
Donc, tu peux acheter 44444.44 avec un stoploss a 0.01776
Avec un position size USD de 781.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 44444.44 x 0.00018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 44444.44 x 0.00028 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
- Taille de position 44444.44
- Taille de position USD 781.33
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.8 $ | -1.02 | -1.3651877133106 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0173
[entry_price] => 0.01758
[stop_loss] => 0.017778
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 22:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0173
[entry_price] => 0.01758
[stop_loss] => 0.017796
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 22:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0173
[entry_price] => 0.01758
[stop_loss] => 0.017814
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 22:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0173
[entry_price] => 0.01758
[stop_loss] => 0.01785
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 23:00:00
[result] => loss
)
)